JO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO-Holding ApS
JO-Holding ApS (CVR number: 42720941) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO-Holding ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -5.00 | -5.00 | |
EBIT | -8.00 | -5.00 | -5.00 | |
Net earnings | 6 065.00 | -1 156.00 | 342.80 | |
Shareholders equity total | 26 813.00 | 25 657.59 | 26 000.39 | |
Balance sheet total (assets) | 26 831.00 | 25 676.00 | 26 023.69 | |
Net debt | 6.00 | -89.00 | -85.43 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.6 % | -4.4 % | 1.3 % | |
ROE | 22.6 % | -4.4 % | 1.3 % | |
ROI | 22.6 % | -4.4 % | 1.3 % | |
Economic value added (EVA) | -8.00 | 398.46 | 335.64 | |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | |
Gearing | 0.0 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 5.7 | 8.5 | |
Current ratio | 0.4 | 5.7 | 8.5 | |
Cash and cash equivalents | 7.00 | 102.00 | 98.73 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | BBB | A |
Variable visualization
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